January 21, 2014

Company announcements: MAXIS, KONSORT, KIALIM, AMWAY, DELLOYD, YTLPOWR, PUNCAK

MAXIS - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board ("EPF Board")

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameMAXIS BERHAD  
Stock Name MAXIS  
Date Announced21 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoMM-140121-19091

Particulars of substantial Securities Holder

NameEmployees Provident Fund Board ("EPF Board")
AddressTingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM0.10 each in Maxis Berhad ("Maxis Shares")
Name & address of registered holderCitigroup Nominees (Tempatan) Sdn Bhd
EPF Board
Level 42, Menara Citibank, 165 Jalan Ampang, 50450 Kuala Lumpur
- in respect of the acquisition of 1,800,000 Maxis Shares

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/01/2014
1,800,000
 

Circumstances by reason of which change has occurredAcquisition
Nature of interestDirect
Direct (units)424,990,000 
Direct (%)5.66 
Indirect/deemed interest (units)41,050,500 
Indirect/deemed interest (%)0.55 
Total no of securities after change466,040,500
Date of notice16/01/2014

Remarks :
This announcement is based on the information in the Notice of Change in the Interests of Substantial Shareholder (Form 29B) dated 16 January 2014 and received by the Company on 21 January 2014.

The registered holders of the 466,040,500 Maxis Shares are as follows:-

Directly held
1. Citigroup Nominees (Tempatan) Sdn Bhd
EPF Board
- in respect of 423,490,000 Maxis Shares

2. EPF Board
- in respect of 1,500,000 Maxis Shares

Held through nominee
3. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (AM INV)
- in respect of 1,782,600 Maxis Shares

4. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (KAF FM)
- in respect of 2,100,000 Maxis Shares

5. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (NOMURA)
- in respect of 18,544,800 Maxis Shares

6. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (CIMB PRI)
- in respect of 16,100,900 Maxis Shares

7. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (ARIM)
- in respect of 1,100,000 Maxis Shares

8. Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident FD BD (TEMPLETON)
- in respect of 1,422,200 Maxis Shares


KONSORT - Changes in Sub. S-hldr's Int. (29B) - Tan Sri Dato' Seri Syed Mokhtar Shah bin Syed Nor

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKONSORTIUM LOGISTIK BERHAD  
Stock Name KONSORT  
Date Announced21 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoKL-140121-FDA4A

Particulars of substantial Securities Holder

NameTan Sri Dato' Seri Syed Mokhtar Shah bin Syed Nor
AddressLevel 2A, No. 88, Jalan Perdana,
Taman Tasek Perdana,
50480 Kuala Lumpur.
NRIC/Passport No/Company No.511212-02-5475
Nationality/Country of incorporationMalaysian
Descriptions (Class & nominal value)Ordinary Shares of RM1.00 each
Name & address of registered holderMaybank Nominees (Tempatan) Sdn Bhd
Pledged Securities Account for Kuwait Finance House (Malaysia) Berhad for KL Airport Services Sdn Bhd
32nd Floor, Menara Maybank
100 Jalan Tun Perak
50050 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Transferred08/01/2014
3,699,859
 
Transferred09/01/2014
1,147,078
 
Transferred10/01/2014
10,083,374
 
Transferred13/01/2014
12,385,402
 

Circumstances by reason of which change has occurredShares transferred pursuant to the Take-Over Offer by KL Airport Services Sdn Bhd.
Nature of interestIndirect
Direct (units)
Direct (%)
Indirect/deemed interest (units)27,315,713 
Indirect/deemed interest (%)84.53 
Total no of securities after change213,287,510
Date of notice13/01/2014

Remarks :
This Form 29B was received by the Company on 21 January 2014.


KIALIM - Changes in Sub. S-hldr's Int. (29B) - MALAYSIAN INDUSTRIAL DEVELOPMENT FINANCE BERHAD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameKIA LIM BERHAD  
Stock Name KIALIM  
Date Announced21 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140121-55346

Particulars of substantial Securities Holder

NameMALAYSIAN INDUSTRIAL DEVELOPMENT FINANCE BERHAD
AddressLEVEL 21, MENARA MIDF, 82 JALAN RAJA CHULAN, 50200 KUALA LUMPUR
NRIC/Passport No/Company No.3755-M
Nationality/Country of incorporationINCORPORATED IN MALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderMALAYSIAN INDUSTRIAL DEVELOPMENT FINANCE BERHAD
LEVEL 21, MENARA MIDF, 82 JALAN RAJA CHULAN, 50200 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed16/01/2014
100,000
0.413 
Disposed20/01/2014
68,000
0.410 

Circumstances by reason of which change has occurredDisposal via open market
Nature of interestDIRECT
Direct (units)4,932,230 
Direct (%)7.96 
Indirect/deemed interest (units) 
Indirect/deemed interest (%) 
Total no of securities after change4,932,230
Date of notice21/01/2014


AMWAY - Changes in Sub. S-hldr's Int. (29B) - AMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMWAY (MALAYSIA) HOLDINGS BERHAD  
Stock Name AMWAY  
Date Announced21 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140121-F0342

Particulars of substantial Securities Holder

NameAMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
AddressTINGKAT 4, BALAI PNB
201-A, JALAN TUN RAZAK
50400 KUALA LUMPUR
NRIC/Passport No/Company No.766894-T
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderAMANAHRAYA TRUSTEES BERHAD - SKIM AMANAH SAHAM BUMIPUTERA
TINGKAT 4, BALAI PNB
201-A, JALAN TUN RAZAK
50400 KUALA LUMPUR

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Acquired15/01/2014
150,000
 

Circumstances by reason of which change has occurredPurchase of shares
Nature of interestDirect Interest
Direct (units)20,820,500 
Direct (%)12.6656 
Indirect/deemed interest (units)
Indirect/deemed interest (%)
Total no of securities after change20,820,500
Date of notice15/01/2014

Remarks :
The Form 29B was received by the Company on 21 January 2014.


AMWAY - Changes in Sub. S-hldr's Int. (29B) - KUMPULAN WANG PERSARAAN (DIPERBADANKAN)

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NameAMWAY (MALAYSIA) HOLDINGS BERHAD  
Stock Name AMWAY  
Date Announced21 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoCC-140121-7179E

Particulars of substantial Securities Holder

NameKUMPULAN WANG PERSARAAN (DIPERBADANKAN)
AddressAras 4,5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur
NRIC/Passport No/Company No.KWAPACT6622007
Nationality/Country of incorporationMALAYSIA
Descriptions (Class & nominal value)ORDINARY SHARES OF RM1.00 EACH
Name & address of registered holderKumpulan Wang Persaraan (Diperbadankan)
Aras 4, 5 & 6, Menara Yayasan Tun Razak
200, Jalan Bukit Bintang
55100 Kuala Lumpur

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed10/01/2014
115,600
 

Circumstances by reason of which change has occurredDisposal of shares in open market by Kumpulan Wang Persaraan (Diperbadankan) ("KWAP")
Nature of interestDirect Interest
Direct (units)13,010,800 
Direct (%)7.9148 
Indirect/deemed interest (units)631,900 
Indirect/deemed interest (%)0.3844 
Total no of securities after change13,642,700
Date of notice20/01/2014

Remarks :
The total number of 13,642,700 Ordinary Shares of RM1.00 each are held as follows:

(i) 13,010,800 Ordinary Shares of RM1.00 each are registered in the name of KWAP;
(ii) 543,400 Ordinary Shares of RM1.00 each are registered in the name of Kenanga Investors Berhad; and
(iii) 88,500 Ordinary Shares of RM1.00 each are registered in the name of AmIslamic Fund Management Sdn Bhd.

The Form 29B was received by the Company on 21 January 2014.


DELLOYD - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameDELLOYD VENTURES BERHAD  
Stock Name DELLOYD  
Date Announced21 Jan 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoCN-140121-60348

Date of buy back21/01/2014
Description of shares purchasedOrdinary Shares of RM1.00 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)3,400
Minimum price paid for each share purchased ($$)3.180
Maximum price paid for each share purchased ($$)3.220
Total consideration paid ($$)11,019.94
Number of shares purchased retained in treasury (units)3,400
Number of shares purchased which are proposed to be cancelled (units)
Cumulative net outstanding treasury shares as at to-date (units)3,409,700
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)3.41

Remarks :
Our Ref:SBB/CS/01-14/538


YTLPOWR - Notice of Shares Buy Back by a Company pursuant to Form 28A

Announcement Type: Notice of Shares Buy Back by a Company Pursuant to Form 28A
Company NameYTL POWER INTERNATIONAL BHD  
Stock Name YTLPOWR  
Date Announced21 Jan 2014  
CategoryNotice of Shares Buy Back by a Company Pursuant to Form 28A
Reference NoYP-140121-3AF8C

Date of buy back from13/01/2014
Date of buy back to16/01/2014
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)12,223,800
Minimum price paid for each share purchased ($$)1.880
Maximum price paid for each share purchased ($$)1.920
Total amount paid for shares purchased ($$)23,349,265.77
The name of the stock exchange through which the shares were purchased BURSA MALAYSIA SECURITIES BERHAD
Number of shares purchased retained in treasury (units)12,223,800
Total number of shares retained in treasury (units)643,233,645
Number of shares purchased which were cancelled (units)0
Total issued capital as diminished
Date lodged with registrar of companies21/01/2014
Lodged by HO SAY KENG


YTLPOWR - Notice of Shares Buy Back - Immediate Announcement

Announcement Type: Notice of Shares Buy Back - Immediate Announcement
Company NameYTL POWER INTERNATIONAL BHD  
Stock Name YTLPOWR  
Date Announced21 Jan 2014  
CategoryNotice of Shares Buy Back - Immediate Announcement
Reference NoYP-140121-3AF8D

Date of buy back21/01/2014
Description of shares purchasedOrdinary shares of RM0.50 each
CurrencyMalaysian Ringgit (MYR)
Total number of shares purchased (units)4,980,000
Minimum price paid for each share purchased ($$)1.870
Maximum price paid for each share purchased ($$)1.890
Total consideration paid ($$)9,401,677.08
Number of shares purchased retained in treasury (units)4,980,000
Number of shares purchased which are proposed to be cancelled (units)0
Cumulative net outstanding treasury shares as at to-date (units)650,368,645
Adjusted issued capital after cancellation
(no. of shares) (units)
 
Total number of shares purchased and/or held as treasury shares against the total number of outstanding shares of the listed issuer (%)9.06


PUNCAK - Changes in Sub. S-hldr's Int. (29B) - EMPLOYEES PROVIDENT FUND BOARD

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePUNCAK NIAGA HOLDINGS BERHAD  
Stock Name PUNCAK  
Date Announced21 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPN-140121-61751

Particulars of substantial Securities Holder

NameEMPLOYEES PROVIDENT FUND BOARD
AddressTingkat 19, Bangunan KWSP
Jalan Raja Laut
50350 Kuala Lumpur
NRIC/Passport No/Company No.EPF ACT 1991
Nationality/Country of incorporationMalaysia
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderPlease refer to "Remarks"

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed15/01/2014
1,235,800
 

Circumstances by reason of which change has occurred1. Sale of equity managed by Portfolio Manager, Citigroup Nominees (Tempatan) Sdn Bhd, Employees Provident Fund Board (CIMB PRI).
Nature of interestShares held in own name and by Portfolio Manager
Direct (units)1,494,000 
Direct (%)0.37 
Indirect/deemed interest (units)22,218,983 
Indirect/deemed interest (%)5.43 
Total no of securities after change23,712,983
Date of notice16/01/2014

Remarks :
Registered holders of the total shares held after change are as follows :-

1. Shares held in own name 1,494,000

2. Shares managed by Portfolio Managers as follows :-
Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board 10,918,783
Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (CIMB PRI) 10,207,600
Citigroup Nominees (Tempatan) Sdn Bhd
Employees Provident Fund Board (RHB INV) 1,092,600
-------------
23,712,983
=============


PUNCAK - Changes in Sub. S-hldr's Int. (29B) - GREAT EASTERN HOLDINGS LIMITED

Announcement Type: Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Company NamePUNCAK NIAGA HOLDINGS BERHAD  
Stock Name PUNCAK  
Date Announced21 Jan 2014  
CategoryChanges in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965
Reference NoPN-140121-7BB7D

Particulars of substantial Securities Holder

NameGREAT EASTERN HOLDINGS LIMITED
Address1 Pickering Street #16-01
Great Eastern Centre
Singapore 048659
NRIC/Passport No/Company No.199903008M
Nationality/Country of incorporationSingapore
Descriptions (Class & nominal value)Ordinary shares of RM1.00 each
Name & address of registered holderGreat Eastern Holdings Limited
1 Pickering Street #16-01
Great Eastern Centre
Singapore 048659

Details of changes

Currency: Malaysian Ringgit (MYR)

Type of transactionDate of change
No of securities
Price Transacted (RM)
Disposed16/01/2014
225,000
 
Acquired15/01/2014
12,000
 
Disposed16/01/2014
139,100
 
Disposed16/01/2014
29,500
 
Acquired15/01/2014
150,000
 
Acquired15/01/2014
6,000
 
Acquired15/01/2014
22,000
 
Acquired15/01/2014
47,100
 

Circumstances by reason of which change has occurred1. Disposal of 225,000 ordinary shares by AmTrustee Bhd for a/c for Pacific Pearl Fund on 16 January 2014.
2. Purchase of 12,000 ordinary shares by AmTrustee Bhd for a/c for Koperasi Angkatan Tentera Malaysia on 15 January 2014.
3. Disposal of 139,100 ordinary shares by AmTrustee Bhd for a/c for Pacific ELITE Dividend Fund on 16 January 2014.
4. Disposal of 29,500 ordinary shares by CIMB Commerce Trustee Berhad for a/c for Pacific Millennium Fund on 16 January 2014.
5. Purchase of 150,000 ordinary shares by CIMB Islamic Trustee Berhad for a/c for Pacific Dana Aman on 15 January 2014.
6. Purchase of 6,000 ordinary shares by CIMB Islamic Trustee Berhad for a/c for Pacific ELIT Dana Dividen on 15 January 2014.
7. Purchase of 22,000 ordinary shares by HSBC (Malaysia) Trustee Bhd for a/c for Pacific Dana Dividen on 15 January 2014.
8. Purchase of 47,100 ordinary shares by HSBC (Malaysia) Trustee Bhd for a/c for Pertubuhan Keselamatan Sosial on 15 January 2014.
Nature of interestDeemed Interest
Direct (units) 
Direct (%) 
Indirect/deemed interest (units)20,961,900 
Indirect/deemed interest (%)5.12 
Total no of securities after change20,961,900
Date of notice21/01/2014

Remarks :
Deemed Interest

1. Malaysia Nominees (Tempatan) Sdn Bhd
- for A/C Great Eastern Life Assurance (Malaysia) Bhd : 15,963,500
- for A/C Overseas Assurance (Malaysia) Bhd : 290,000
- for A/C Great Eastern Takaful Bhd (formerly known as Great Eastern Takaful Sdn Bhd) : 90,000

2. AmTrustee Bhd
- a/c for Pacific Dividend Fund : 950,500
- a/c for Malaysia France Institute Sdn Bhd : 63,100
- a/c for Pacific Pearl Fund : 283,300
- a/c for Pacific SELECT Balance Fund : 28,000
- a/c for Koperasi Angkatan Tentera Malaysia : 46,700
- a/c for Malakoff Corporation Bhd - Staff Retirement Benefits Scheme : 126,700
- a/c for Pacific ELITE Dividend Fund : Nil
- a/c for Cheah Eng Chuan : 20,000
- a/c for Wong Ah Moy @ Wong Yoke Len : 31,600
- a/c for BAZ Sdn Bhd : 3,000

3. CIMB Commerce Trustee Berhad
- a/c for Pacific Recovery Fund : 316,500
- a/c for Pacific Millennium Fund : 58,000

4. CIMB Islamic Trustee Berhad
- a/c for Pacific ELIT Dana Aman : 38,300
- a/c for Pacific Dana Aman : 1,816,500
- a/c for Pacific ELIT Dana Dividen : 31,700

5. HSBC (Malaysia) Trustee Bhd
- a/c for HSBC Amanah Takaful Islamic Equity Portfolio: 60,000
- a/c for Pacific Dana Dividen : 95,700
- a/c for Pertubuhan Keselamatan Sosial : 47,100

6. Universal Trustee (Malaysia) Bhd
- a/c for Pacific Premier Fund : 601,700

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20,961,900
=============


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